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Tower Research Capital (TRC)’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Tower Research Capital (TRC)’s Portfolio BHV Stock Details BHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$1K – 6040
2023
Q1 		$1K Buy
+100
New +$1.15K ﹤0.01% 5498
2019
Q1 		– Sell
-300
Closed -$5K – 3789
2018
Q4 		$5K Buy
+300
New +$5.05K ﹤0.01% 2880
2017
Q1 		– Sell
-1,000
Closed -$15K – 3069
2016
Q4 		$15K Buy
1,000
+115
+13% +$1.99K ﹤0.01% 2363
2016
Q3 		$17K Buy
885
+235
+36% +$4.56K ﹤0.01% 1708
2016
Q2 		$12K Buy
650
+100
+18% +$1.92K ﹤0.01% 2640
2016
Q1 		$10K Buy
+550
New +$10.7K ﹤0.01% 1937
2015
Q3 		– Sell
-784
Closed -$13K – 4010
2015
Q2 		$13K Buy
+784
New +$13.7K ﹤0.01% 2451
2014
Q3 		– Sell
-100
Closed -$2K – 4424
2014
Q2 		$2K Buy
+100
New +$1.58K ﹤0.01% 3358
2014
Q1 		– Sell
-1,550
Closed -$22K – 4437
2013
Q4 		$22K Buy
+1,550
New +$23.1K ﹤0.01% 2208

Other funds holding BHV

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s BHV Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BHV in Q4 2013 and held it in 9 quarters. The position peaked at $22K in Q4 2013. 15 funds tracked by Wall St. Rank hold BHV as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 BlackRock Virginia Muni Bond Trust shares in Q2 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in BlackRock Virginia Muni Bond Trust in Q4 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s BlackRock Virginia Muni Bond Trust position peaked at $22K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.